Genetic Technologies Ltd Free Cash Flow Generation Index

Latest as of June 2011: 0.94x

Genetic Technologies Ltd free cash flow generation index. Genetic Technologies Ltd (GENE) has a Free Cash Flow Generation Index of 0.94x as of June 2011. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.12 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$1.05 Million
USD

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$69.84K
USD

Free Cash Flow Generation Index of Genetic Technologies Ltd (2007–2011)

Free cash flow generation index of Genetic Technologies Ltd from 2007 to 2011. Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. See Genetic Technologies Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Genetic Technologies Ltd Free Cash Flow Generation Index by Year (2007–2011)

Genetic Technologies Ltd free cash flow generation index by year from 2007 to 2011. Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. For the full cash flow conversion analysis, see Genetic Technologies Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2011 0.94x $2.09 Million $2.23 Million $139.68K ▲ +30.0%
2008 0.72x $305.41K $423.68K $118.26K ▼ -22.3%
2007 0.93x $2.04 Million $2.20 Million $158.87K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).